SKF holdings
ProShares UltraShort Financials
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 47.424% | $7.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 13.757% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 8.657% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -7.004% | -$1.0M | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 6.493% | $960K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.761% | $704K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -3.610% | -$533K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -0.555% | -$82K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -0.331% | -$49K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 0.204% | $30K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -0.179% | -$26K | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -0.156% | -$23K | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -0.070% | -$10K | Equity derivatives | Other | United States | USD |